Fund Objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty Top 15 Equal Weight Index, subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Top 15 Equal Weight Index in the same weightage that they represent in Nifty Top 15 Equal Weight Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
(source: icicipruamc.com)
ICICI Prudential Nifty Top 15 Equal Weight ETF NFO Details:
| Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Prudential Nifty Top 15 Equal Weight ETF |
| Objective of Scheme | The investment objective of the scheme is to provide returns before expenses that correspond to the total return of Nifty Top 15 Equal Weight Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| Scheme Type | Open Ended |
| Scheme Category | Other Scheme – Other ETFs |
| New Fund Launch Date | 10-Jun-2025 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 24-Jun-2025 |
| Indicate Load Seperately | Entry Load Nil Exit Load: There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. Currently, the Scheme is proposed to be listed on BSE and NSE. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. |
| Minimum Subscription Amount | 1000 |
| For Further Details Please Visit Website | https://www.icicipruamc.com |
(source: https://www.amfiindia.com/)
ICICI Prudential Nifty Top 15 Equal Weight ETF NFO
Application Form
Scheme Documents
(source: icicipruamc.com)
ICICI Prudential Nifty Top 15 Equal Weight ETF NFO Riskometer:
(source: icicipruamc.com)